Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $55.3M | 0.02% |
3,054,456
-535,718
| -15% | -$9.71M |
|
727
NiSource
NI
$19.2B
| $55.1M | 0.02% |
2,205,666
-366,679
| -14% | -$9.16M |
|
728
Huntington Ingalls Industries
HII
$10.7B
| $54.5M | 0.02% |
299,306
-118,961
| -28% | -$21.7M |
|
729
Unum
UNM
$12.6B
| $54.5M | 0.02% |
3,628,042
-40,037
| -1% | -$601K |
|
730
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.4M | 0.02% |
872,317
+321,252
| +58% | +$20M |
|
731
Tencent Music
TME
$39.2B
| $54.1M | 0.02% |
5,376,562
-3,665,410
| -41% | -$36.9M |
|
732
RLJ Lodging Trust
RLJ
$1.14B
| $54.1M | 0.02% |
7,004,084
-2,448,773
| -26% | -$18.9M |
|
733
Nomad Foods
NOMD
$2.12B
| $54.1M | 0.02% |
2,912,482
+516,700
| +22% | +$9.59M |
|
734
ITT
ITT
$13.6B
| $54M | 0.02% |
1,190,101
-256,646
| -18% | -$11.6M |
|
735
Elastic
ESTC
$9.56B
| $53.7M | 0.02% |
962,920
+445,288
| +86% | +$24.9M |
|
736
Nucor
NUE
$32.6B
| $53.6M | 0.02% |
1,487,899
-298,829
| -17% | -$10.8M |
|
737
Snap-on
SNA
$16.9B
| $53.6M | 0.02% |
492,435
-87,847
| -15% | -$9.56M |
|
738
TopBuild
BLD
$11.8B
| $53.6M | 0.02% |
747,620
-159,883
| -18% | -$11.5M |
|
739
First Solar
FSLR
$21.9B
| $53.3M | 0.02% |
1,479,312
-26,199
| -2% | -$945K |
|
740
Banner Corp
BANR
$2.3B
| $53.2M | 0.02% |
1,610,438
-18,317
| -1% | -$605K |
|
741
Aramark
ARMK
$10B
| $53.1M | 0.02% |
3,679,445
-1,097,604
| -23% | -$15.8M |
|
742
Jabil
JBL
$23.2B
| $53M | 0.02% |
2,154,939
-1,541,718
| -42% | -$37.9M |
|
743
Ameris Bancorp
ABCB
$5.07B
| $52.9M | 0.02% |
2,224,951
+691,105
| +45% | +$16.4M |
|
744
Zebra Technologies
ZBRA
$15.6B
| $52.9M | 0.02% |
287,878
-69,265
| -19% | -$12.7M |
|
745
Omega Healthcare
OHI
$12.6B
| $52.7M | 0.02% |
1,984,493
-636,325
| -24% | -$16.9M |
|
746
Kinsale Capital Group
KNSL
$9.92B
| $52.6M | 0.02% |
503,440
-189,662
| -27% | -$19.8M |
|
747
Huntington Bancshares
HBAN
$25.8B
| $52.6M | 0.02% |
6,404,376
-660,605
| -9% | -$5.42M |
|
748
WaFd
WAFD
$2.47B
| $52.6M | 0.02% |
2,024,490
-113,283
| -5% | -$2.94M |
|
749
Suncor Energy
SU
$51.3B
| $52.5M | 0.02% |
3,323,555
+1,625,299
| +96% | +$25.7M |
|
|
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.3M | 0.02% |
6,877,694
+1,438,754
| +26% | +$10.9M |
|